Alliance Private Wealth, LLC
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:12.070 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
85
Value reported by manager
$268.8M
Sum of our stored positions
$268.8M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
34.9%
of the positions shown
New positions
4
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
85 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | $27.7M | 142,888 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $22.1M | 200,053 | — | 464287663 |
| PIMCO ETF TR | MULTISECTOR BD | $18.5M | 728,236 | — | 72201R585 |
| ISHARES TR | CORE MSCI INTL | $13.3M | 148,592 | — | 46435G326 |
| PIMCO ETF TR | MTG BKD SECS ACT | $12.2M | 263,353 | — | 72201R569 |
| ISHARES TR | CORE S&P MCP ETF | $11.8M | 164,603 | — | 464287507 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $8.7M | 111,067 | — | 922908629 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.4M | 43,043 | — | 81369Y803 |
| ISHARES TR | CORE S&P SCP ETF | $7.8M | 57,670 | — | 464287804 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $7.4M | 285,845 | — | 14020Y201 |
| ISHARES INC | CORE MSCI EMKT | $6.9M | 85,111 | — | 46434G103 |
| ISHARES TR | CORE UNIVRSL USD | $6.6M | 149,129 | — | 46434V613 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6M | 123,653 | — | 14020W106 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $5.8M | 197,646 | — | 41456U106 |
| ISHARES TR | CORE MSCI EAFE | $5.4M | 55,455 | — | 46432F842 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.2M | 17,256 | — | 316092808 |
| NVIDIA CORPORATION | COM | $4.9M | 21,444 | — | 67066G104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.8M | 43,316 | — | 81369Y852 |
| APPLE INC | COM | $3.3M | 9,835 | — | 037833100 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $3.2M | 42,846 | — | 922907696 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3M | 6,008 | — | 084670702 |
| AMAZON COM INC | COM | $2.9M | 11,548 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $2.7M | 7,984 | — | 02079K305 |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 3,460 | — | 464287200 |
| BARRICK MNG CORP | COM SHS | $2.3M | 57,115 | — | 06849F108 |
| JPMORGAN CHASE & CO | COM | $2.3M | 6,973 | — | 46625H100 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $2.2M | 30,248 | — | 316092873 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.1M | 17,350 | — | 78464A409 |
| NEWMONT CORP | COM | $2.1M | 18,369 | — | 651639106 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2M | 59,039 | — | 808524508 |
| TOYOTA MOTOR CORP | ADS | $1.9M | 10,465 | — | 892331307 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.9M | 4,162 | — | 874039100 |
| MICROSOFT CORP | COM | $1.9M | 3,666 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $1.8M | 6,799 | — | 478160104 |
| DEERE & CO | COM | $1.7M | 2,505 | — | 244199105 |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 35,627 | — | 92343V104 |
| ISHARES TR | S&P MC 400VL ETF | $1.6M | 11,835 | — | 464287705 |
| AUTODESK INC | COM | $1.6M | 7,781 | — | 052769106 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,624 | — | 007903107 |
| DISNEY WALT CO | COM | $1.6M | 15,062 | — | 254687106 |
| CATERPILLAR INC | COM | $1.6M | 1,930 | — | 149123101 |
| 3M CO | COM | $1.5M | 9,432 | — | 88579Y101 |
| CHEVRON CORPORATION | COM | $1.5M | 7,576 | — | 166764100 |
| UNITED PARCEL SVCS INC | CL B | $1.5M | 15,950 | — | 911312106 |
| T-MOBILE US INC | COM | $1.5M | 8,910 | — | 872590104 |
| BANK OF AMER CORP | COM | $1.4M | 26,501 | — | 060505104 |
| CISCO SYS INC | COM | $1.3M | 12,044 | — | 17275R102 |
| QUALCOMM INC | COM | $1.3M | 6,995 | — | 747525103 |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 1,335 | — | 38141G104 |
| ORACLE CORP | COM | $1.2M | 8,736 | — | 68389X105 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1M | 17,997 | — | 78464A508 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,137 | — | 02079K107 |
| MORGAN STANLEY | COM NEW | $1.1M | 5,634 | — | 617446448 |
| PEPSICO INC | COM | $996.5K | 7,864 | — | 713448108 |
| ABBVIE INC | COM | $996.1K | 3,808 | — | 00287Y109 |
| ROPER TECHNOLOGIES INC | COM | $958.4K | 2,743 | — | 776696106 |
| BRISTOL-MYERS SQUIBB CO | COM | $929.4K | 14,895 | — | 110122108 |
| ISHARES TR | 3 7 YR TREAS BD | $917.2K | 8,085 | — | 464288661 |
| ARISTA NETWORKS INC | COM SHS | $907.6K | 4,458 | — | 040413205 |
| PFIZER INC | COM | $906.1K | 31,772 | — | 717081103 |
| CVS HEALTH CORP | COM | $898.7K | 10,488 | — | 126650100 |
| TRUIST FINL CORP | COM | $866.1K | 18,706 | — | 89832Q109 |
| TARGET CORP | COM | $840.3K | 5,363 | — | 87612E106 |
| ISHARES TR | RUS 1000 GRW ETF | $824.2K | 6,580 | — | 464287614 |
| FIFTH THIRD BANCORP | COM | $814K | 16,093 | — | 316773100 |
| MERCK & CO INC | COM | $780.5K | 5,371 | — | 58933Y105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $771K | 1,011 | — | 78462F103 |
| AGNICO EAGLE MINES LTD | COM | $737.1K | 4,022 | — | 008474108 |
| INDEPENDENT BK CORP MASS | COM | $717.3K | 9,238 | — | 453836108 |
| FEDEX CORP | COM | $635.8K | 2,230 | — | 31428X106 |
| HUNTINGTON BANCSHARES INC | COM | $633.5K | 41,516 | — | 446150104 |
| MEDTRONIC PLC | SHS | $604.8K | 7,009 | — | G5960L103 |
| INTERNATIONAL BUSINESS MACHS | COM | $593.2K | 2,697 | — | 459200101 |
| EASTERN BANKSHARES INC | COM | $581K | 27,761 | — | 27627N105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $464.7K | 1,351 | — | 92206C730 |
| ISHARES GOLD TR | ISHARES NEW | $367.7K | 4,708 | — | 464285204 |
| ISHARES TR | CORE 60 BALA ETF | $359.3K | 5,243 | — | 464289867 |
| PROCTER & GAMBLE CO | COM | $293.5K | 2,020 | — | 742718109 |
| CROWDSTRIKE HLDGS INC | CL A | $247.8K | 936 | — | 22788C105 |
| CHUBB LIMITED | COM | $239.7K | 737 | — | H1467J104 |
| META PLATFORMS INC | CL A | $235K | 324 | — | 30303M102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $234K | 1,125 | — | 46137V357 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $227.2K | 1,396 | — | 30233Q108 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $217.3K | 764 | — | 922908751 |
| VISA INC | COM CL A | $202.7K | 564 | — | 92826C839 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-20